• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX

189.72 NOK 1.22 0.64%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEII)

Year To Date: +2.92% 3-Month: +0.02% 3-Year: +12.80% 52-Week Range: 169.30 - 197.59
1-Month: +5.28% 1-Year: +12.38% 5-Year: +7.85% Beta vs LUXXX: 0.73

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  • CAREEII:LX 189.72
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Fund Profile & Information for CAREEII

Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 12-18-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegieam.com

Fundamentals for CAREEII

NAV (on 2014-09-18) 189.72
Assets (M) (on 2014-08-29) 20.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAREEII

No dividends reported

Fees & Expenses for CAREEII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREEII

Filing Date: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 28,500 1,270,035 6.273%
Roche Holding AG 4,850 1,070,861 5.289%
Eni SpA 51,800 972,804 4.805%
SAP SE 16,100 945,875 4.672%
Novo Nordisk A/S 26,850 931,876 4.603%
GEA Group AG 27,100 928,040 4.584%
Novartis AG 13,100 890,647 4.399%
Prosegur Cia de Seguridad SA 167,000 861,720 4.256%
Banca IFIS SpA 52,700 811,580 4.009%
Prysmian SpA 52,600 808,988 3.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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